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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Sillod,Village Panchayat & Equivalent:-Lonwadi |
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| Opening Balance | 20,55,809.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,20,845.00 | 0.00 | 0.00 | 7,76,924.00 | 0.00 |
| June, 2022 | 2,77,290.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| July, 2022 | 1,96,792.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| August, 2022 | 6,17,598.00 | 0.00 | 0.00 | 12,41,793.00 | 0.00 |
| September, 2022 | 3,60,705.00 | 0.00 | 0.00 | 3,60,010.00 | 0.00 |
| October, 2022 | 3,888.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,30,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,331.00 | 0.00 | 0.00 | 10,039.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| March, 2023 | 6,16,055.00 | 0.00 | 0.00 | 4,03,783.01 | 0.00 |
| Total | 32,72,463.00 | 0.00 | 0.00 | 29,89,547.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |